BNP Paribas Call 90 LEG 21.03.202.../  DE000PG6NJB3  /

Frankfurt Zert./BNP
1/10/2025  7:47:06 PM Chg.-0.120 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.440EUR -21.43% 0.440
Bid Size: 6,819
0.570
Ask Size: 5,264
LEG IMMOBILIEN SE NA... 90.00 EUR 3/21/2025 Call
 

Master data

WKN: PG6NJB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 3/21/2025
Issue date: 8/19/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 113.59
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -12.76
Time value: 0.68
Break-even: 90.68
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.31
Spread abs.: 0.12
Spread %: 21.43%
Delta: 0.14
Theta: -0.02
Omega: 16.02
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.560
Low: 0.350
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.07%
1 Month
  -80.87%
3 Months
  -91.67%
YTD
  -68.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.560
1M High / 1M Low: 2.770 0.560
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.290
Low (YTD): 1/9/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -